Financial insights of SOJE

MyFinsight

Income Statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30
Total operating revenues	6,977	8,397	6,982	7,823
Total cost of sales-Fuel	1,054	1,491	1,144	1,345
Total cost of sales-Electricity Purchased	288	244	211	259
Total cost of sales-Natural Gas Us Regulated	177	926	554	116
Total cost of sales-Product And Service Other	176	181	165	156
Other operations and maintenance	1,705	1,653	2,119	1,643
Depreciation and amortization	1,434	1,420	1,470	1,422
Taxes other than income taxes	367	464	402	288
Total operating expenses	5,201	6,379	6,065	5,229
Operating income	1,776	2,018	917	2,594
Allowance for equity funds used during construction	128	121	97	90
Earnings from equity method investments	86	50	37	33
Interest expense, net of amounts capitalized	796	778	895	755
Other income (expense), net	181	155	40	149
Total other income and (expense)	-401	-452	-721	-483
Earnings before income taxes	1,375	1,566	196	2,111
Income taxes	187	228	-145	404
Consolidated net income	1,188	1,338	341	1,707

Basic EPS	1.03	1.21	0.25	1.55
Diluted EPS	1.03	1.2	0.249	1.54
Basic Average Shares	1,137,000,000	1,124,000,000	1,109,000,000	1,102,000,000
Diluted Average Shares	1,141,000,000	1,128,000,000	1,113,000,000	1,110,000,000

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.